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Davis Select Financial ETF

31 hedge funds and large institutions have $117M invested in Davis Select Financial ETF in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
31
Holders Change
-1
Holders Change %
-3.13%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
10
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
DSA
1
Davis Selected Advisers
Arizona
$44.4M
BCI
2
Brinker Capital Investments
Pennsylvania
$23.3M
Morgan Stanley
3
Morgan Stanley
New York
$11.6M +$788K +33,818 +7%
UBS Group
4
UBS Group
Switzerland
$11.4M +$4.62M +198,305 +68%
VFPI
5
Vantage Financial Partners (Illinois)
Illinois
$5.24M -$699K -29,984 -12%
LPL Financial
6
LPL Financial
California
$5.08M +$336K +14,412 +7%
RJA
7
Raymond James & Associates
Florida
$3.25M +$18.2K +780 +0.6%
AFG
8
Arkansas Financial Group
Arkansas
$1.91M +$68K +2,917 +4%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.85M -$45.2K -1,938 -2%
SWP
10
Stratos Wealth Partners
Ohio
$1.62M +$34.8K +1,495 +2%
DADC
11
D.A. Davidson & Co
Montana
$1.47M +$43.6K +1,870 +3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.09M -$74.9K -3,214 -6%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$1.02M -$119K -5,100 -10%
JIP
14
Jaffetilchin Investment Partners
Florida
$831K +$80.8K +3,469 +11%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$473K
DI
16
Diligent Investors
California
$467K -$18.9K -810 -4%
GWM
17
Geneos Wealth Management
Colorado
$413K
MHS
18
M Holdings Securities
Oregon
$290K +$37.3K +1,599 +15%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$247K
Baird Financial Group
20
Baird Financial Group
Wisconsin
$247K +$247K +10,611 New
Jane Street
21
Jane Street
New York
$244K -$998K -42,834 -80%
Citadel Advisors
22
Citadel Advisors
Florida
$232K -$536K -23,060 -70%
BFEC
23
Benjamin F. Edwards & Company
Missouri
$150K +$24.4K +1,045 +19%
AG
24
Advisor Group
Arizona
$65K -$23.2K -1,000 -26%
Wells Fargo
25
Wells Fargo
California
$47K